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    Landcadia III Inc

    NASDAQ: LCYAU · Real-Time Price · USD
    13.14
    0.00 (0.00%)
    At close: Dec 03, 2020, 6:00 AM

    Landcadia III Inc Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q2 2021 Q1 2021
    Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 34.19M 36.31M 44.51M 59.82M 54.02M 85.48K 510.86K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a 500.01M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 17.15M 16.56M 17.02M 14.33M 16.3M 500.01M 500.03M
    Receivables
    		 141.18M 134.24M 109.79M 129.63M 130.5M n/a n/a
    Inventory
    		 427.63M 396.89M 403.67M 419.38M 411.93M n/a n/a
    Other Current Assets
    		 20.55M 16.88M 15.21M 15.57M 21.32M -499.88M 119.72K
    Total Current Assets
    		 623.54M 584.32M 573.18M 624.4M 617.77M 217.92K 630.58K
    Property-Plant & Equipment
    		 308.94M 310.68M 305.88M 307.02M 295.97M n/a n/a
    Goodwill & Intangibles
    		 1.41B 1.42B 1.43B 1.45B 1.46B n/a n/a
    Total Long-Term Assets
    		 1.73B 1.75B 1.76B 1.77B 1.77B 500.01M 500.03M
    Total Assets
    		 2.36B 2.33B 2.33B 2.4B 2.39B 500.23M 500.66M
    Account Payables
    		 169.48M 150.65M 139.06M 165.81M 170.55M n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 31.34M 30.87M 29.82M 29.37M 26.88M n/a n/a
    Other Current Liabilities
    		 241.91M 206.5M 84.85M 73.93M 69.14M 113.02K 72.31K
    Total Current Liabilities
    		 273.25M 237.37M 253.73M 269.11M 266.56M 113.02K 72.31K
    Long-Term Debt
    		 746.14M 780.43M 763.2M 806.25M 806.89M n/a n/a
    Other Long-Term Liabilities
    		 7.24M 6.79M 6.59M 10.58M 7.48M 92.34M 62.01M
    Total Long-Term Liabilities
    		 876.44M 911.5M 894.4M 947.23M 944.12M 92.34M 62.01M
    Total Liabilities
    		 1.15B 1.15B 1.15B 1.22B 1.21B 92.45M 62.08M
    Total Debt
    		 777.48M 811.3M 793.02M 835.62M 833.77M n/a n/a
    Common Stock
    		 20K 20K 20K 20K 20K 500M 433.58M
    Retained Earnings
    		 -203.44M -219.27M -218.95M -217.73M -225.16M n/a -18.17M
    Comprehensive Income
    		 -38.2M -42.96M -41.66M -39.14M -32.28M n/a n/a
    Shareholders Equity
    		 1.21B 1.18B 1.18B 1.18B 1.17B -92.22M 438.57M
    Total Investments
    		 n/a n/a n/a n/a n/a 500.01M n/a

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